We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+30.05%
3 Year Est. Return
+75.73%
5 Year Est. Return
+91.42%
10 Year Est. Return
+288.62%
AUM
$792M
AUM Growth
+$41.4M
Cap. Flow
+$13.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
31.51%
Holding
247
New
13
Increased
56
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$3.99M
2
ED icon
Consolidated Edison
ED
+$3.03M
3
HPQ icon
HP
HPQ
+$2.95M
4
CWT icon
California Water Service
CWT
+$2.92M
5
ORI icon
Old Republic International
ORI
+$2.9M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.19M
2
ES icon
Eversource Energy
ES
+$3.16M
3
EVRG icon
Evergy
EVRG
+$3.16M
4
BMO icon
Bank of Montreal
BMO
+$3.05M
5
GD icon
General Dynamics
GD
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 18.46%
3 Consumer Staples 16.16%
4 Industrials 15.66%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
26
MillerKnoll
MLKN
$1.57B
$7.62M 0.96%
392,216
+234,082
+148% +$3.99M
LW icon
27
Lamb Weston
LW
$7.42B
$7.55M 0.95%
145,667
+680
+0.5% +$36.4K
NFG icon
28
National Fuel Gas
NFG
$7.71B
$7.39M 0.93%
87,206
-3,770
-4% -$304K
PPG icon
29
PPG Industries
PPG
$25B
$7.26M 0.92%
63,832
-4,996
-7% -$540K
DIS icon
30
Walt Disney
DIS
$170B
$7.24M 0.91%
58,388
+23,225
+66% +$2.41M
APD icon
31
Air Products & Chemicals
APD
$65.7B
$7.06M 0.89%
25,023
+9,325
+59% +$2.55M
CBRL icon
32
Cracker Barrel
CBRL
$1.26B
$6.69M 0.84%
109,570
+6,620
+6% +$334K
HOLX
33
DELISTED
Hologic
HOLX
$6.69M 0.84%
102,601
-1,845
-2% -$111K
EW icon
34
Edwards Lifesciences
EW
$49.4B
$6.3M 0.8%
80,589
-250
-0.3% -$18.6K
MSA icon
35
Mine Safety
MSA
$6.78B
$6.06M 0.77%
36,201
+361
+1% +$56.5K
PEP icon
36
PepsiCo
PEP
$195B
$5.9M 0.74%
44,694
+2,854
+7% +$384K
ORI icon
37
Old Republic International
ORI
$10.8B
$5.7M 0.72%
148,325
+77,075
+108% +$2.9M
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.9B
$5.69M 0.72%
75,094
-1,550
-2% -$116K
GLW icon
39
Corning
GLW
$107B
$5.66M 0.71%
107,690
-500
-0.5% -$23.4K
OKE icon
40
Oneok
OKE
$56.5B
$5.59M 0.71%
68,525
– –
HRB icon
41
H&R Block
HRB
$5.98B
$5.48M 0.69%
99,900
-10,000
-9% -$577K
FFIV icon
42
F5
FFIV
$22.2B
$5.48M 0.69%
18,622
– –
LRCX icon
43
Lam Research
LRCX
$320B
$5.01M 0.63%
51,475
+75
+0.1% +$5.95K
MET icon
44
MetLife
MET
$62.3B
$5.01M 0.63%
62,249
+520
+0.8% +$40.1K
CW icon
45
Curtiss-Wright
CW
$25.2B
$4.99M 0.63%
10,205
-310
-3% -$122K
TXN icon
46
Texas Instruments
TXN
$250B
$4.9M 0.62%
23,603
– –
FDX icon
47
FedEx
FDX
$72.9B
$4.81M 0.61%
21,157
-25
-0.1% -$5.47K
GPC icon
48
Genuine Parts
GPC
$17.9B
$4.7M 0.59%
38,704
-250
-0.6% -$30.1K
LNN icon
49
Lindsay Corp
LNN
$1.13B
$4.47M 0.56%
30,980
-4,870
-14% -$650K
QCOM icon
50
Qualcomm
QCOM
$167B
$4.45M 0.56%
27,964
– –
1
2
3 4 5

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q2 2025 Portfolio in Review

As of Q2 2025, Rodgers Brothers held 247 positions worth $792M, up 5.5% from $751M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q2 2025 filing shows 13 new, 56 increased, 82 reduced and 10 closed positions. Its largest new stake was Consolidated Edison: 28,624 shares worth $2.87M. The largest sale was Coca-Cola, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rodgers Brothers's largest Q2 2025 buy was Consolidated Edison: 28,624 shares worth $2.87M.
  • Rodgers Brothers added most to MillerKnoll in Q2 2025, an estimated $3.99M increase.
  • Rodgers Brothers's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $4.19M.
  • Rodgers Brothers fully exited Eversource Energy in Q2 2025, selling an estimated $3.16M.
  • Rodgers Brothers's ten largest holdings make up 32% of its $792M portfolio in Q2 2025.
  • Rodgers Brothers opened 13 new positions and closed 10 in Q2 2025.
  • Rodgers Brothers's portfolio value rose 5.5% quarter-over-quarter to $792M.

Based on Rodgers Brothers's 13F filing for Q2 2025, filed 14 Aug 2025.